Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$178M
3
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

1
+$342M
2
+$319M
3
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$206M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-2,575,800
2152
– –
-2,283,000
2153
– –
-172,294
2154
– –
-712,440
2155
– –
-3,522
2156
– –
-20,500
2157
– –
-2,502
2158
– –
-608,776
2159
– –
-23,800
2160
– –
-5,199
2161
– –
-69,600
2162
– –
0
2163
– –
-14,980
2164
– –
0
2165
– –
-29,700
2166
– –
-1,386,877
2167
– –
-163,418
2168
– –
-866
2169
– –
-34,177
2170
– –
-755,695
2171
– –
-100,000
2172
– –
-41,662
2173
– –
-1,805,102
2174
– –
-32,495
2175
– –
-815,926
85 86
87
88 89